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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings |  | $ 25,690,302 | $ 39,518,990
Adjustments to reconcile net earnings to net cash used in operating activities: |  |  |
Losses (gains) on investments and other assets |  | 857,460 | (6,265,134)
Other than temporary impairments on investments |  |  | 39,502
Depreciation |  | 8,598,072 | 5,540,672
Provision for loan losses and doubtful accounts |  | 1,331,887 | 965,736
Net amortization of deferred fees and costs, premiums and discounts |  | (1,018,200) | (1,154,604)
Provision for deferred income taxes |  | (9,954,005) | 11,308,436
Policy and pre-need acquisition costs deferred |  | (20,233,669) | (19,985,257)
Policy and pre-need acquisition costs amortized |  | 16,685,871 | 15,027,841
Value of business acquired amortized |  | 1,264,331 | 1,115,129
Mortgage servicing rights, additions |  | (10,243,922) | (32,701,819)
Amortization of mortgage servicing rights | [1] | 9,078,706 | 14,851,880
Net gains on the sale of mortgage servicing rights |  | (34,051,938) |
Stock based compensation expense |  | 929,692 | 118,384
Benefit plans funded with treasury stock |  | 5,061,297 | 6,007,402
Net change in fair value of loans held for sale |  | 8,834,797 | 8,783,376
Originations of loans held for sale |  | (3,373,554,484) | (5,611,189,587)
Proceeds from sales of loans held for sale |  | 3,549,405,402 | 5,900,076,766
Net gains on sales of loans held for sale |  | (74,779,721) | (177,876,915)
Change in assets and liabilities: |  |  |
Land and improvements held for sale |  | (123,597) | 441,839
Future policy benefits and unpaid claims |  | 27,487,657 | 22,104,116
Other operating assets and liabilities |  | (815,484) | (32,088,511)
Net cash provided by operating activities |  | 130,450,454 | 144,638,242
Cash flows from investing activities: |  |  |
Purchases of fixed maturity securities |  | (151,581,252) | (18,857,131)
Sales, calls and maturities of fixed maturity securities |  | 25,163,141 | 48,015,753
Purchase of equity securities |  | (4,193,460) | (1,950,554)
Sales of equity securities |  | 2,804,274 | 3,868,061
Net changes in restricted assets |  | (862,654) | 473,156
Net changes in cemetery perpetual care trust investments |  | 1,205,208 | (143,379)
Mortgage loans held for investment, other investments and policy loans made |  | (752,301,471) | (838,524,150)
Payments received for mortgage loans held for investment, other investments and policy loans |  | 759,243,828 | 818,108,666
Proceeds from the sale of mortage servicing rights |  | 79,981,150 |
Purchases of property and equipment |  | (1,600,195) | (5,219,928)
Sales of property and equipment |  | 69,248 |
Purchases of real estate |  | (20,458,983) | (92,403,534)
Sales of real estate |  | 25,369,430 | 35,644,576
Cash paid for purchase of subsidiaries, net of cash acquired |  |  | (12,625,142)
Net cash used in investing activities |  | (37,161,736) | (63,613,606)
Cash flows from financing activities: |  |  |
Investment contract receipts |  | 11,730,820 | 11,481,349
Investment contract withdrawals |  | (15,795,677) | (15,244,629)
Proceeds from stock options exercised |  | 143,432 | 1,077,425
Purchase of treasury stock |  | (7,663,905) | (5,769,735)
Repayment of bank loans |  | (50,308,296) | (69,039,725)
Proceeds from bank loans |  | 59,618,050 | 106,995,930
Net change in warehouse line borrowings for loans held for sale |  | (98,943,607) | (84,576,055)
Net cash used in financing activities |  | (101,219,183) | (55,075,440)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents |  | (7,930,465) | 25,949,196
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |  | 141,414,282 | 115,465,086
Total cash, cash equivalents, restricted cash and restricted cash equivalents |  | 133,483,817 | 141,414,282
Cash paid during the year for: |  |  |
Interest |  | 7,697,921 | 7,290,867
Income taxes |  | 729,687 | 5,127,913
Non Cash Investing and Financing Activities: |  |  |
Transfer of loans held for sale to mortgage loans held for investment |  | 51,691,213 | 201,951
Mortgage loans held for investment foreclosed into real estate held for investment |  | 10,998,485 | 931,079
Right-of-use assets obtained in exchange for operating lease liabilities |  | 2,054,534 | 5,216,048
Accrued real estate construction costs and retainage |  | 1,025,397 | 4,400,320
Transfer of property and equipment to real estate held for investment |  |  | 3,108,681
Cash and cash equivalents |  | 120,919,805 | 131,354,470
Restricted assets |  | 10,638,034 | 9,000,293
Cemetery perpetual care trust investments |  | $ 1,925,978 | $ 1,059,519
[1] | Included in other expenses on the consolidated statements of earnings

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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition The cash outflow for a segregated fund account during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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